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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 777.00 | 380.00 | 9 397.00 | 9 777.00 |
BJ TOTAL (I) | 9 777.00 | 380.00 | 9 397.00 | 9 777.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 84 858.00 | | 84 858.00 | 84 858.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 119 346.00 | | 119 346.00 | 119 346.00 |
CO Grand total (0 to V) | 129 123.00 | 380.00 | 128 743.00 | 129 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 338.00 | 423 423.00 | | 423 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 145.00 | -85.00 | | -323 145.00 |
DL TOTAL (I) | 108 578.00 | 431 723.00 | | 108 578.00 |
DX Trade payables and related accounts | 1 665.00 | 4 649.00 | | 1 665.00 |
DY Tax and social security liabilities | 18 500.00 | 72 031.00 | | 18 500.00 |
EC TOTAL (IV) | 20 165.00 | 76 680.00 | | 20 165.00 |
EE Grand total (I to V) | 128 743.00 | 508 403.00 | | 128 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 755.00 | | 2 755.00 | 2 755.00 |
FG Production sold - services | 84 194.00 | | 84 194.00 | 84 194.00 |
FJ Net sales | 86 949.00 | | 86 949.00 | 86 949.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 441.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 50 086.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 77 555.00 | |
FZ Social Security Contributions | | | 43 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 367.00 | |
GG - OPERATING RESULT (I - II) | | | -93 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 36 466.00 | | | 36 466.00 |
HF Exceptional expenses on capital transactions | 194 937.00 | | | 194 937.00 |
HH Total exceptional expenses (VIII) | 231 403.00 | | | 231 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 971.00 | | | -228 971.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 388.00 | 195 441.00 | | 89 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 533.00 | 195 526.00 | | 412 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 145.00 | -85.00 | | -323 145.00 |
